Organización Terpel Statistics

Total Valuation

BVC:TERPEL has a market cap or net worth of COP 3.28 trillion. The enterprise value is 5.96 trillion.

Market Cap	3.28T
Enterprise Value	5.96T

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

BVC:TERPEL has 181.42 million shares outstanding.

Current Share Class	181.42M
Shares Outstanding	181.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	9.63%
Float	37.52M

Valuation Ratios

The trailing PE ratio is 4.73.

PE Ratio	4.73
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.98
P/TBV Ratio	1.34
P/FCF Ratio	4.00
P/OCF Ratio	2.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 7.26.

EV / Earnings	9.77
EV / Sales	0.17
EV / EBITDA	3.89
EV / EBIT	4.56
EV / FCF	7.26

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.13.

Current Ratio	1.58
Quick Ratio	0.91
Debt / Equity	1.13
Debt / EBITDA	2.47
Debt / FCF	4.59
Interest Coverage	3.91

Financial Efficiency

Return on equity (ROE) is 21.32% and return on invested capital (ROIC) is 11.43%.

Return on Equity (ROE)	21.32%
Return on Assets (ROA)	8.52%
Return on Invested Capital (ROIC)	11.43%
Return on Capital Employed (ROCE)	19.04%
Revenue Per Employee	35.59T
Profits Per Employee	609.56B
Employee Count	1
Asset Turnover	3.72
Inventory Turnover	21.32

Taxes

In the past 12 months, BVC:TERPEL has paid 365.42 billion in taxes.

Income Tax	365.42B
Effective Tax Rate	34.48%

Stock Price Statistics

The stock price has increased by +61.61% in the last 52 weeks. The beta is 0.39, so BVC:TERPEL's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+61.61%
50-Day Moving Average	16,148.00
200-Day Moving Average	13,534.70
Relative Strength Index (RSI)	73.61
Average Volume (20 Days)	50,708

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVC:TERPEL had revenue of COP 35.59 trillion and earned 609.56 billion in profits. Earnings per share was 3,359.87.

Revenue	35.59T
Gross Profit	3.50T
Operating Income	1.30T
Pretax Income	1.06T
Net Income	609.56B
EBITDA	1.45T
EBIT	1.30T
Earnings Per Share (EPS)	3,359.87

Full Income Statement

Balance Sheet

The company has 1.10 trillion in cash and 3.77 trillion in debt, giving a net cash position of -2,672.76 billion or -14,732.10 per share.

Cash & Cash Equivalents	1.10T
Total Debt	3.77T
Net Cash	-2,672.76B
Net Cash Per Share	-14,732.10
Equity (Book Value)	3.35T
Book Value Per Share	18,449.28
Working Capital	1.59T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.10 trillion and capital expenditures -276.21 billion, giving a free cash flow of 820.73 billion.

Operating Cash Flow	1.10T
Capital Expenditures	-276.21B
Free Cash Flow	820.73B
FCF Per Share	4,523.83

Full Cash Flow Statement

Margins

Gross margin is 9.84%, with operating and profit margins of 3.66% and 1.71%.

Gross Margin	9.84%
Operating Margin	3.66%
Pretax Margin	2.98%
Profit Margin	1.71%
EBITDA Margin	4.07%
EBIT Margin	3.66%
FCF Margin	2.31%

Dividends & Yields

This stock pays an annual dividend of 1,462.75, which amounts to a dividend yield of 8.22%.

Dividend Per Share	1,462.75
Dividend Yield	8.22%
Dividend Growth (YoY)	86.05%
Years of Dividend Growth	n/a
Payout Ratio	41.44%
Buyback Yield	n/a
Shareholder Yield	8.22%
Earnings Yield	18.56%
FCF Yield	24.99%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVC:TERPEL has an Altman Z-Score of 4.94 and a Piotroski F-Score of 7.

Altman Z-Score	4.94
Piotroski F-Score	7